Financial statements Inter Produktions
Balance sheet of Inter Produktions
Company age:
Age:
8 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER PRODUKTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 507 959,06 | 17 721 271,73 | 20 437 205,73 |
| A. Fixed assets | 984 744,90 | 776 199,39 | 567 653,88 |
| B. Current assets | 9 523 214,16 | 16 945 072,34 | 19 869 551,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 507 959,06 | 17 721 271,73 | 20 437 205,73 |
| A. Equity | 5 625 753,99 | 11 474 146,68 | 16 649 044,41 |
| B. Liabilities and provisions for liabilities | 4 882 205,07 | 6 247 125,05 | 3 788 161,32 |
| I. Long-term liabilities | 111 136,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 771 069,07 | 6 247 125,05 | 3 703 478,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.